VHM12404: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
From 24/4/2026, bond code VHM12404, ISIN VN0VHM124045 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VHM12404 bonds. VSDC will withdraw all deposited VHM12404 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VHM12404 bonds from investors' accounts on 24/4/2026 and inform related investors accordingly.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
This notice is for DMs' information and actions.
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VHM12404: 8th Payment of Bond Interest (from 25/01/2026 inclusive to 28/4/2026 exclusive) and principal
Date update 30/03/2026 - 16:53:58 -
VHM12404: 7th Payment of Bond Interest (from 25/10/2025 inclusive to 25/01/2026 exclusive)
Date update 22/12/2025 - 15:16:46 -
VHM12404: 6th Payment of Bond Interest (from 25/7/2025 inclusive to 25/10/2025 exclusive)
Date update 26/09/2025 - 15:27:15 -
VHM12404: 5th Payment of Bond Interest (from 25/4/2025 inclusive to 25/7/2025 exclusive)
Date update 18/06/2025 - 17:30:35 -
VHM12404: 4th Payment of Bond Interest (from 25/01/2025 inclusive to 25/04/2025 exclusive)
Date update 28/03/2025 - 17:27:00 -
VHM12404: 3rd Payment of Bond Interest (from 25/10/2024 inclusive to 25/01/2025 exclusive)
Date update 30/12/2024 - 16:44:14 -
VHM12404: 2nd Payment of Bond Interest (from 25/07/2024 inclusive to 25/10/2024 exclusive)
Date update 23/09/2024 - 15:45:19 -
VHM12404: 5th Payment of Bond Interest (from 25/04/2024 inclusive to 25/07/2024 exclusive)
Date update 25/06/2024 - 14:08:28 -
VHM12404: Notification on transfer date of corporate bond
Date update 27/05/2024 - 11:21:38 -
VHM12404: Issuance of the Initial Bond Registration Certificate
Date update 20/05/2024 - 16:03:47
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SPJ12101: Cancellation of Bond Registration
Date update 22/04/2026 - 17:10:50 -
TOC32501: Cancellation of Bond Registration
Date update 16/04/2026 - 17:00:30 -
F8812501: Cancellation of Bond Registration
Date update 15/04/2026 - 17:08:40 -
CVHM2511: Cancellation of Covered Warrant Registration
Date update 15/04/2026 - 16:20:08 -
TLT: Cancellation of Securities Registration
Date update 14/04/2026 - 17:55:40 -
CVPB2512: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:40:33 -
CMBB2510: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:39:57 -
CFPT2512: Bond deregistration
Date update 14/04/2026 - 17:37:03 -
CSTB2514: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:30:02 -
XDD12101: Bond deregistration
Date update 14/04/2026 - 17:04:14
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46,360|6,403
-
0
-
4,192
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement